Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 533,352 | 502,146 | -31,206 | 10,784 | 15,135 | 4.11% | +4,350 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 1.08% | +3,992 |
| SPDR SER TR ST STR BLO 1 ETF | 753,952 | 781,413 | +27,461 | 68,934 | 71,679 | 19.45% | +2,745 |
| ISHARES TR | 137,879 | 152,134 | +14,255 | 13,832 | 15,315 | 4.16% | +1,483 |
| VANGUARD MALVERN FDS | 191,716 | 205,748 | +14,032 | 9,283 | 10,267 | 2.79% | +984 |
| ISHARES GOLD TR(IAU) | 115,325 | 108,695 | -6,630 | 5,710 | 6,409 | 1.74% | +699 |
| SPDR GOLD TR(GLD) | 17,493 | 16,840 | -653 | 4,236 | 4,852 | 1.32% | +617 |
| SPDR SER TR ST STR PFD ETF | 123,527 | 144,463 | +20,936 | 4,075 | 4,679 | 1.27% | +604 |
| VANGUARD TAX-MANAGED FDS | 8,215 | 19,152 | +10,937 | 393 | 973 | 0.26% | +581 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 0 | 48,093 | +48,093 | 0 | 556 | 0.15% | +556 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 35,265 | 44,316 | +9,051 | 2,619 | 3,120 | 0.85% | +501 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 148,672 | 225,499 | +76,827 | 1,398 | 1,854 | 0.50% | +456 |
| HUNTSMAN CORP(HUN) | 76,606 | 115,641 | +39,035 | 1,381 | 1,826 | 0.50% | +445 |
| EXXON MOBIL CORP | 22,349 | 23,740 | +1,391 | 2,404 | 2,823 | 0.77% | +419 |
| HILLENBRAND INC | 45,207 | 73,629 | +28,422 | 1,391 | 1,777 | 0.48% | +386 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 100,795 | 111,614 | +10,819 | 4,206 | 4,591 | 1.25% | +384 |
| VANGUARD BD INDEX FDS | 0 | 4,828 | +4,828 | 0 | 355 | 0.10% | +355 |
| FREEPORT-MCMORAN INC(FCX) | 44,313 | 53,802 | +9,489 | 1,687 | 2,037 | 0.55% | +350 |
| HF SINCLAIR CORP(DINO) | 22,221 | 34,149 | +11,928 | 779 | 1,123 | 0.30% | +344 |
| EOG RES INC(EOG) | 24,579 | 26,151 | +1,572 | 3,013 | 3,354 | 0.91% | +341 |
| CHEMOURS CO(CC) | 78,325 | 122,032 | +43,707 | 1,324 | 1,651 | 0.45% | +327 |
| ONEOK INC NEW(OKE) | 26,642 | 30,045 | +3,403 | 2,675 | 2,981 | 0.81% | +306 |
| CRANE COMPANY(CR) | 9,535 | 11,405 | +1,870 | 1,447 | 1,747 | 0.47% | +300 |
| ATKORE INC | 18,723 | 30,776 | +12,053 | 1,562 | 1,846 | 0.50% | +284 |
| INTEL CORP(INTC) | 38,499 | 46,416 | +7,917 | 772 | 1,054 | 0.29% | +282 |
| CINTAS CORP(CTAS) | 0 | 1,367 | +1,367 | 0 | 281 | 0.08% | +281 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,133 | +5,133 | 0 | 277 | 0.08% | +277 |
| VANGUARD INDEX FDS | 0 | 2,985 | +2,985 | 0 | 270 | 0.07% | +270 |
| HARBORONE BANCORP INC NEW | 0 | 25,649 | +25,649 | 0 | 266 | 0.07% | +266 |
| JOHNSON & JOHNSON(JNJ) | 13,344 | 13,214 | -130 | 1,930 | 2,191 | 0.59% | +262 |
| VANECK ETF TRUST IG FLOA RATE ETF | 452,043 | 460,292 | +8,249 | 11,505 | 11,760 | 3.19% | +256 |
| HARLEY DAVIDSON INC(HOG) | 51,717 | 71,369 | +19,652 | 1,558 | 1,802 | 0.49% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,500 | 12,884 | -616 | 2,968 | 3,204 | 0.87% | +236 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,283 | +5,283 | 0 | 225 | 0.06% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 1,728 | 1,887 | +159 | 783 | 1,005 | 0.27% | +222 |
| FIRST TR EXCH TRADED FD III | 450,580 | 465,707 | +15,127 | 7,975 | 8,192 | 2.22% | +217 |
| FAIR ISAAC CORP(FICO) | 0 | 115 | +115 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 1,066 | +1,066 | 0 | 201 | 0.05% | +201 |
| VISA INC(V) | 5,185 | 5,246 | +61 | 1,639 | 1,838 | 0.50% | +200 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 31,439 | 41,708 | +10,269 | 770 | 968 | 0.26% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 1,655 | 1,958 | +303 | 837 | 1,026 | 0.28% | +188 |
| CELANESE CORP DEL(CE) | 10,124 | 15,631 | +5,507 | 701 | 887 | 0.24% | +187 |
| FRANKLIN RESOURCES INC(BEN) | 159,738 | 177,209 | +17,471 | 3,241 | 3,411 | 0.93% | +170 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 105,623 | 123,144 | +17,521 | 1,789 | 1,958 | 0.53% | +169 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 71,621 | 72,811 | +1,190 | 1,585 | 1,751 | 0.48% | +166 |
| AMAZON COM INC(AMZN) | 1,864 | 2,990 | +1,126 | 409 | 569 | 0.15% | +160 |
| AMGEN INC(AMGN) | 3,246 | 3,215 | -31 | 846 | 1,002 | 0.27% | +156 |
| META PLATFORMS INC(META) | 355 | 617 | +262 | 208 | 356 | 0.10% | +148 |
| VANGUARD INDEX FDS | 2,478 | 3,139 | +661 | 718 | 863 | 0.23% | +144 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 111,324 | 108,184 | -3,140 | 2,476 | 2,618 | 0.71% | +142 |
| ABBVIE INC(ABBV) | 6,777 | 6,394 | -383 | 1,204 | 1,340 | 0.36% | +135 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 47,174 | 49,319 | +2,145 | 1,275 | 1,408 | 0.38% | +133 |
| EXCHANGE TRADED CONCEPTS TRU | 43,048 | 42,357 | -691 | 1,484 | 1,616 | 0.44% | +132 |
| AON PLC(AON) | 2,527 | 2,593 | +66 | 908 | 1,035 | 0.28% | +127 |
| O-I GLASS INC(OI) | 0 | 10,791 | +10,791 | 0 | 124 | 0.03% | +124 |
| PPL CORP(PPL) | 16,492 | 18,122 | +1,630 | 535 | 654 | 0.18% | +119 |
| MCDONALDS CORP(MCD) | 3,549 | 3,669 | +120 | 1,029 | 1,146 | 0.31% | +117 |
| ISHARES TR | 10,258 | 12,161 | +1,903 | 1,429 | 1,545 | 0.42% | +116 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 9,200 | 11,252 | +2,052 | 605 | 721 | 0.20% | +116 |
| EAST WEST BANCORP INC(EWBC) | 7,066 | 8,725 | +1,659 | 677 | 783 | 0.21% | +107 |
| GILEAD SCIENCES INC(GILD) | 6,616 | 6,401 | -215 | 611 | 717 | 0.19% | +106 |
| ABBOTT LABS | 4,931 | 4,960 | +29 | 558 | 658 | 0.18% | +100 |
| STARBUCKS CORP(SBUX) | 11,620 | 11,812 | +192 | 1,060 | 1,159 | 0.31% | +98 |
| MSC INDL DIRECT INC(MSM) | 13,708 | 14,426 | +718 | 1,024 | 1,120 | 0.30% | +97 |
| ISHARES TR | 1,066 | 1,287 | +221 | 628 | 723 | 0.20% | +96 |
| NUVEEN S&P 500 BUY-WRITE INC | 382,367 | 414,978 | +32,611 | 5,349 | 5,445 | 1.48% | +95 |
| MERCHANTS BANCORP IND(MBIN) | 35,814 | 37,783 | +1,969 | 1,306 | 1,398 | 0.38% | +92 |
| SONY GROUP CORP(SONY) | 23,745 | 23,345 | -400 | 502 | 593 | 0.16% | +90 |
| KROGER CO(KR) | 17,094 | 16,760 | -334 | 1,045 | 1,134 | 0.31% | +89 |
| RTX CORPORATION(RTX) | 4,776 | 4,791 | +15 | 553 | 635 | 0.17% | +82 |
| FIRSTENERGY CORP(FE) | 14,241 | 15,781 | +1,540 | 566 | 638 | 0.17% | +71 |
| DXC TECHNOLOGY CO(DXC) | 83,467 | 101,974 | +18,507 | 1,668 | 1,739 | 0.47% | +71 |
| FARMERS NATIONAL BANC CORP(FMNB) | 62,808 | 73,838 | +11,030 | 893 | 964 | 0.26% | +70 |
| AUTOMATIC DATA PROCESSING IN | 2,818 | 2,926 | +108 | 825 | 894 | 0.24% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 31,854 | 31,841 | -13 | 2,874 | 2,941 | 0.80% | +67 |
| MERCADOLIBRE INC(MELI) | 266 | 264 | -2 | 452 | 515 | 0.14% | +63 |
| WALGREENS BOOTS ALLIANCE INC | 26,638 | 27,837 | +1,199 | 249 | 311 | 0.08% | +62 |
| ISHARES TR | 14,149 | 14,085 | -64 | 960 | 1,019 | 0.28% | +59 |
| 3M CO(MMM) | 5,671 | 5,382 | -289 | 732 | 790 | 0.21% | +58 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 87,401 | 86,534 | -867 | 1,110 | 1,166 | 0.32% | +56 |
| BORGWARNER INC | 54,244 | 62,069 | +7,825 | 1,724 | 1,778 | 0.48% | +54 |
| GRAINGER W W INC(GWW) | 1,048 | 1,168 | +120 | 1,105 | 1,154 | 0.31% | +49 |
| ELI LILLY & CO(LLY) | 807 | 807 | 0 | 623 | 667 | 0.18% | +44 |
| SNAP ON INC(SNA) | 3,144 | 3,286 | +142 | 1,067 | 1,107 | 0.30% | +40 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 54,842 | 56,284 | +1,442 | 1,723 | 1,762 | 0.48% | +40 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 5,175 | 5,553 | +378 | 306 | 344 | 0.09% | +38 |
| ISHARES TR MSCI USA MIN ETF | 7,540 | 7,540 | 0 | 669 | 706 | 0.19% | +37 |
| EMERSON ELEC CO(EMR) | 10,732 | 12,461 | +1,729 | 1,330 | 1,366 | 0.37% | +36 |
| ISHARES TR CORE MSCI TOTAL | 10,875 | 10,785 | -90 | 719 | 753 | 0.20% | +34 |
| FLAGSTAR FINANCIAL INC(FLG) | 10,752 | 10,752 | 0 | 100 | 125 | 0.03% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,924 | 13,205 | +281 | 2,265 | 2,287 | 0.62% | +23 |
| GREIF INC(GEF) | 30,684 | 34,504 | +3,820 | 1,875 | 1,897 | 0.51% | +22 |
| LEVI STRAUSS & CO NEW(LEVI) | 57,147 | 64,762 | +7,615 | 989 | 1,010 | 0.27% | +21 |
| UNILEVER PLC(UL) | 8,129 | 8,061 | -68 | 461 | 480 | 0.13% | +19 |
| SCHWAB STRATEGIC TR | 14,460 | 14,444 | -16 | 268 | 286 | 0.08% | +18 |
| ISHARES TR GLOBAL REIT ETF | 18,646 | 19,167 | +521 | 447 | 465 | 0.13% | +18 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,556 | 22,349 | +3,793 | 1,064 | 1,082 | 0.29% | +18 |
| ISHARES TR CORE MSCI EAFE | 4,240 | 4,150 | -90 | 298 | 314 | 0.09% | +16 |
| VANGUARD WORLD FD ENERGY ETF | 1,745 | 1,745 | 0 | 212 | 226 | 0.06% | +15 |
| TEXAS INSTRS INC(TXN) | 15,604 | 16,346 | +742 | 2,926 | 2,937 | 0.80% | +11 |